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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$399M
AUM Growth
+$2.86M
Cap. Flow
+$355K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.4M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Technology 11.36%
3 Consumer Discretionary 8.53%
4 Healthcare 6.26%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$14.4B
$234K 0.06%
5,778
-52
-0.9% -$2.23K
PVH icon
377
PVH
PVH
$3.51B
$234K 0.06%
+1,543
New +$225K
HCA icon
378
HCA Healthcare
HCA
$90.8B
$233K 0.06%
2,401
-258
-10% -$25K
BLES icon
379
Inspire Global Hope ETF
BLES
$168M
$232K 0.06%
8,153
+959
+13% +$27.7K
PBR icon
380
Petrobras
PBR
$118B
$231K 0.06%
16,327
-30,110
-65% -$396K
QRVO icon
381
Qorvo
QRVO
$8.49B
$231K 0.06%
3,276
-550
-14% -$41.4K
X
382
DELISTED
US Steel
X
$231K 0.06%
6,567
-3,876
-37% -$153K
CAG icon
383
Conagra Brands
CAG
$7.69B
$230K 0.06%
6,238
+348
+6% +$12.8K
HALO icon
384
CALL
Halozyme
HALO
$12.1B
$230K 0.06%
+5
New +$97
TD icon
385
Toronto Dominion Bank
TD
$200B
$229K 0.06%
+4,021
New +$235K
VPU
386
Vanguard Utilities ETF
VPU
$8.35B
$229K 0.06%
+2,050
New +$226K
PTY icon
387
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$228K 0.06%
13,503
+2,942
+28% +$48.6K
FTXO icon
388
First Trust Nasdaq Bank ETF
FTXO
$303M
$226K 0.06%
7,641
– –
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$226K 0.06%
3,002
-966
-24% -$74.3K
VHT icon
390
Vanguard Health Care ETF
VHT
$19.4B
$226K 0.06%
1,470
+3
+0.2% +$479
SINA
391
DELISTED
Sina Corp
SINA
$226K 0.06%
2,163
-675
-24% -$77.4K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$226K 0.06%
+3,353
New +$237K
ACN icon
393
Accenture
ACN
$115B
$225K 0.06%
1,463
-71
-5% -$11.2K
HRZN icon
394
Horizon Technology Finance
HRZN
$323M
$225K 0.06%
21,643
-1,550
-7% -$16.9K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$33.7B
$225K 0.06%
4,126
+202
+5% +$11.3K
TSCO icon
396
Tractor Supply
TSCO
$18.1B
$225K 0.06%
17,825
-835
-4% -$11.6K
EVV
397
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$224K 0.06%
17,221
-2,179
-11% -$28.9K
IYJ icon
398
iShares US Industrials ETF
IYJ
$1.91B
$224K 0.06%
+3,086
New +$232K
EDIT icon
399
Editas Medicine
EDIT
$507M
$223K 0.06%
+6,730
New +$240K
TGT icon
400
Target
TGT
$75.4B
$223K 0.06%
3,209
+110
+4% +$8.01K
14 15
16
17 18

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Kovack Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kovack Advisors held 558 positions worth $399M, up 0.72% from $396M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors's Q1 2018 filing shows 104 new, 196 increased, 163 reduced and 67 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M. The largest sale was First Trust Value Line Dividend Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2018 buy was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M.
  • Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $6.4M increase.
  • Kovack Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.8M.
  • Kovack Advisors fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $4.92M.
  • Kovack Advisors's ten largest holdings make up 23% of its $399M portfolio in Q1 2018.
  • Kovack Advisors opened 104 new positions and closed 67 in Q1 2018.
  • Kovack Advisors's portfolio value rose 0.72% quarter-over-quarter to $399M.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.